Share buy back programme 2019

Warimpex decides on Share Buyback Programme

Warimpex Finanz- und Beteiligungsaktiengesellschaft ("Warimpex" or "Company") plans to carry out a share buyback. On 23 October 2019, the Management Board and the Supervisory Board of the Company decided to carry out a buyback programme for own shares ("Share Buyback Programme 2019") in accordance with section 65 para 1 no 4 and no 8 of the Austrian Stock Corporation Act (Aktiengesetz, "AktG") based on the authorisation resolution of the 33rd annual general meeting of the Company which was held on 3 June 2019.

The purchases of shares within the context of the Share Buyback Programme 2019 will be made by the Company. The maximum volume amounts to up to 1,000,000 shares which corresponds to up to 1.85 % of the current share capital; in case of the repurchase of the maximum of 1,000,000 shares, the Company will hold after the end of the Share Buyback programme, considering the already now held 939,280 own shares, in aggregate 1,939,280 own shares this represents in aggregate 3.59 % of the current share capital. The repurchase is expected to start on 01.10.2019 (see conditions below).

The details of the Share Buyback Programme 2019 will be published under www.warimpex.com/en/investors/2019-share-buy-back-programme.

Conditions of the Share Buyback Programme 2019:

Date of the authorisation resolution of the annual general meeting: 3 June 2019.

Date of the publication of the authorisation resolution of the annual general meeting: the publication took place on 3 June 2019 via pressetext Nachrichtenagentur GmbH to the electronic data dissemination systems Thomson Reuters, Bloomberg and DowJones Newswire according to section 119 para 7 and para 9 of the Austrian Stock Exchange Act (Börsegesetz,"BörseG") 2018 in conjunction with section 2 Austrian Publication Regulation (Veröffentlichungsverordnung, "VVO") 2018.

Beginning and expected duration of the Share Buyback Programme 2019: presumably from 1 October 2019 to 30 August 2020. Type of shares: no-par value bearer shares of the Company (ISIN AT0000827209). Price limit: not lower than a maximum of 30% below and not higher than a maximum of 10% above the average unweighted closing price of the ten trading days preceding the share buyback on the Vienna Stock Exchange.

Nature and purpose of the Share Buyback Programme 2019: repurchase of own shares via the Vienna Stock Exchange for the use of own shares for statutory purposes.

Any impact of the Share Buyback Programme 2019 on the listing of shares: none.

Number and allocation of the stock options to be granted or already granted to employees, officers and to individual members of bodies of the Company or any of its affiliates: the granting of such stock options is not intended.

Share repurchases are made by a credit institution that makes its decision on the date of acquisition independently of the Company and has to comply with the conditions for trading set out in Article 3 DelVO buy-back programmes (Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016). 

This publication with reference to Art 17 MAR replaces the publication according to section 4 para 2 VVO 2018 in accordance with section 9 VVO 2018.  

 

Disclaimer:

This document constitutes neither an offer to sell nor a solicitation to buy or subscribe for securities. The information contained herein is not for release, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. This document (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Australia, Canada or Japan or any other jurisdiction where such an offer or solicitation would be unlawful. 

This document does not constitute any obligation for the Company to accept offers to repurchase shares in the Company.

Date Volume repurchased (number of stocks, acquired through the stock exchange) Stocks repurchased as a percentage of capital stock per day Total of stocks repurchased as a percentage of capital stock Highest price paid per stock in EUR Lowest price paid per stock in EUR Weighted average price per repurchased stock in EUR Value of repurchased stocks in EUR
Total1,000,0000.0175%1.8519%1.7901.4301.60061,600,648.72
01.10.19 5,900 0.0109% 0.0109% 1.430 1.430 1.4300 8,437.00
02.10.19 6,000 0.0111% 0.0220% 1.450 1.450 1.4500 8,700.00
03.10.19 6,200 0.0115% 0.0335% 1.450 1.430 1.4429 8,946.10
04.10.19 6,400 0.0119% 0.0454% 1.455 1.450 1.4537 9,303.68
07.10.19 5,900 0.0109% 0.0563% 1.470 1.470 1.4700 8,673.00
08.10.19 5,800 0.0107% 0.0670% 1.490 1.465 1.4793 8,579.94
09.10.19 5,900 0.0109% 0.0780% 1.495 1.480 1.4910 8,796.84
10.10.19 7,000 0.0130% 0.0909% 1.500 1.500 1.5000 10,500.00
11.10.19 5,625 0.0104% 0.1013% 1.540 1.540 1.5400 8,662.50
14.10.19 7,200 0.0133% 0.1147% 1.570 1.550 1.5605 11,235.60
15.10.19 8,200 0.0152% 0.1299% 1.570 1.570 1.5700 12,874.00
16.10.19 8,900 0.0165% 0.1463% 1.580 1.580 1.5800 14,062.00
17.10.19 8,800 0.0163% 0.1626% 1.585 1.585 1.5850 13,948.00
18.10.19 4,811 0.0089% 0.1715% 1.555 1.550 1.5521 7,467.15
21.10.19 3,475 0.0064% 0.1780% 1.540 1.530 1.5404 5,352.89
22.10.19 8,900 0.0165% 0.1945% 1.580 1.560 1.5737 14,005.93
23.10.19 7,129 0.0132% 0.2077% 1.570 1.570 1.5700 11,192.53
24.10.19 6,935 0.0128% 0.2205% 1.560 1.560 1.5600 10,818.60
25.10.19 1,632 0.0030% 0.2235% 1.570 1.560 1.5694 2,561.24
28.10.19 8,800 0.0163% 0.2398% 1.580 1.570 1.5702 13,817.76
29.10.19 8,600 0.0159% 0.2558% 1.580 1.565 1.5666 13,473.02
30.10.19 2,056 0.0038% 0.2596% 1.565 1.560 1.5612 3,209.77
31.10.19 8,606 0.0159% 0.2755% 1.580 1.560 1.5632 13,452.64
04.11.19 8,216 0.0152% 0.2907% 1.575 1.555 1.5706 12,903.80
05.11.19 8,400 0.0156% 0.3063% 1.575 1.570 1.5705 13,192.20
06.11.19 7,641 0.0142% 0.3204% 1.575 1.550 1.5626 11,939.60
07.11.19 7,155 0.0133% 0.3337% 1.580 1.570 1.5747 11,266.98
08.11.19 6,560 0.0121% 0.3458% 1.570 1.565 1.5674 10,281.82
11.11.19 7,300 0.0135% 0.3593% 1.560 1.520 1.5501 11,315.58
12.11.19 6,555 0.0121% 0.3715% 1.555 1.540 1.5442 10,121.97
13.11.19 6,265 0.0116% 0.3831% 1.540 1.540 1,5400 9,648.10
14.11.19 6,200 0.0115% 0.3946% 1.545 1.535 1.5421 9,561.02
15.11.19 6,265 0.0116% 0.4062% 1.560 1.550 1.5590 9,766.95
18.11.19 8,693 0.0161% 0,4223% 1.580 1.757 1.5799 13,733.98
19.11.19 9,179 0.0170% 0.4393% 1.590 1.580 1.5815 14,516.31
20.11.19 7,296 0.0135% 0.4528% 1.590 1.580 1.5823 11,544.46
21.11.19 9,497 0.0176% 0.4704% 1.580 1.575 1.5795 15,000.51
22.11.19 2,799 0.0052% 0.4755% 1.570 1.570 1.5700 4,394.43
25.11.19 9,600 0.0178% 0.4933% 1.590 1.590 1.5900 15,264.00
26.11.19 11,500 0.0213% 0.5146% 1.620 1.600 1.6019 18,421.85
27.11.19 12,00 0.0222% 0.5368% 1,610 1.610 1.6100 19,320.00
28.11.19 12,300 0.0228% 0.5596% 1.620 1.620 1.6200 19,926.00
29.11.19 12,740 0.0236% 0.5832% 1.690 1.675 1.6808 21,412.88
02.12.19 14,200 0.0263% 0.6095% 1.690 1.680 1.6801 23,854.42
03.12.19 14,800 0.0274% 0.6095% 1.675 1.640 1.6488 24,402.39
04.12.19 15,541 0.0288% 0.6657% 1.600 1.600 1.6000 24,865.60
05.12.19 17,000 0.0315% 0.6972% 1.600 1.600 1.6000 27,200.00
06.12.19 17,350 0.0321% 0.7293% 1.600 1.600 1.6000 27,760.00
09.12.19 14,484 0.0268% 0.7561% 1.640 1.600 1.6194 23,455.39
10.12.19 14,530 0.0269% 0.7830% 1.635 1.630 1.6307 23,694.07
11.12.19 16,695 0.0309% 0.8139% 1.630 1.620 1.6276 27,172.78
12.12.19 18,500 0.0343% 0.8482% 1.630 1.620 1.6296 30,148.34
13.12.19 19,200 0.0356% 0.8838% 1.630 1.630 1.6300 31,296.00
16.12.19 17,000 0.0315% 0.9152% 1.630 1.590 1.6153 27,460.44
17.12.19 8,489 0.0157% 0.9310% 1.630 1.610 1.6134 13,696.15
18.12.19 16,100 0.0298% 0.9608% 1.630 1.600 1.6274 26,201.14
19.12.19 16,300 0.0302% 0.9910% 1.630 1.620 1.6233 26,459.79
20.12.19 16,400 0.0304% 1.0213% 1.630 1.630 1.6300 26,732.00
23.12.19 15,494 0.0287% 1.0500% 1.630 1.620 1.6229 25,145.21
27.12.19 14,800 0.0274% 1.0774% 1.635 1.630 1.6319 24,152.12
30.12.19 13,164 0.0244% 1.1018% 1.630 1.625 1.6277 21,427.04
02.01.20 12,400 0.0230% 1.1248% 1.630 1.620 1.6238 20,135.12
03.01.20 0 0.0000% 1.1248% 1.630 1.620 0.0000 0.00
06.01.20 0 0.0000% 1.1248% 1.630 1.620 0.0000 0.00
07.01.20 12,190 0.0226% 0.0000% 1.630 1.590 1.6190 19,735.73
08.01.20 12,972 0.0240% 1.1714% 1.600 1.600 1.6000 20,755.20
09.01.20 11,870 0.0220% 1.1934% 1.620 1.600 1.6033 19,030.93
10.01.20 11,418 0.0211% 1.2145% 1.620 1.610 1.6165 18,457.20
13.01.20 10,156 0.0188% 1.2333% 1.620 1.600 1.6011 16,261.08
14.01.20 6,906 0.0128% 1.2461% 1.620 1.595 1.6078 11,103.40
15.01.20 10,190 0.0189% 1.2650% 1.620 1.620 1.6200 16,507.80
16.01.20 9,580 0.0177% 1.2827% 1.630 1.620 1.6220 15,538.76
17.01.20 8,748 0.0162% 1.2989% 1.630 1.620 1.6249 14,214.63
20.01.20 7,532 0.0139% 1.3129% 1.630 1.610 1.6199 12,201.01
21.01.20 7,993 0.0148% 1.3277% 1.620 1.610 1.6196 12,945.78
22.01.20 9,607 0.0178% 1.3454% 1.630 1.620 1.6290 15,650.09
23.01.20 7,777 0.0144% 1.3598% 1.630 1.625 1.6298 12,675.11
24.01.20 1,374 0.0025% 1.3624% 1.630 1.620 1.6207 2,226.86
27.01.20 8,690 0.0161% 1.3785% 1.620 1.600 1.6064 13,959.62
28.01.20 9,344 0.0173% 1.3958% 1.610 1.590 1.5983 14,934.52
29.01.20 9,911 0.0184% 1.4141% 1.610 1.600 1.6078 15,934.91
30.02.20 617 0.0011% 1.4153% 1.610 1.590 1.5982 986.09
31.02.20 9,765 0.0181% 1.4334% 1.610 1.600 1.6008 15,631.81
03.02.20 10,626 0.0197% 1.4530% 1.610 1.625 1.6126 17,135.17
04.02.20 8,388 0.0155% 1.4686% 1.630 1.600 1.6052 13,464.08
05.02.20 9,345 0.0173% 1.4859% 1.630 1.620 1.6264 15,198.43
06.02.20 8,874 0.0164% 1.5023% 1.630 1.620 1.6256 14,425.13
07.02.20 9,635 0.0178% 1.5202% 1.630 1.620 1.6296 15,701.58
10.02.20 10,142 0.0187% 1.5389% 1.630 1.630 1.6300 16,502.12
11.02.20 6,249 0.0116% 1.5505% 1.630 1.610 1.6168 10,103.20
12.02.20 4,206 0.0078% 1.5583% 1.620 1.620 1.6200 6,813.72
13.02.20 5,958 0.0110% 1.5693% 1.625 1.620 1.6201 9,652.56
14.02.20 8,736 0.0162% 1.5855% 1.630 1.620 1.6236 14,183.77
17.02.20 9,341 0.0173% 1.6028% 1.640 1.610 1.6231 15,161.38
18.02.20 6,922 0.0128% 1.6156% 1.645 1.630 1.6432 11,374.23
19.02.20 10,639 0.0197% 1.6353% 1.685 1.650 1.6613 17,674.57
20.02.20 11,212 0.0208% 1.6561% 1.790 1.680 1.7031 19,095.16
21.02.20 10,376 0.0192% 1.6753% 1.770 1.750 1.7577 18,237.90
24.02.20 12,590 0.0233% 1.6986% 1.700 1.640 1.6739 21,074.40
25.02.20 13,537 0.0251% 1.7237% 1.685 1.660 1.6644 22,531.52
26.02.20 12,806 0.0237% 1.7474% 1.640 1.555 1.5783 20,212.22
27.02.20 14,423 0.0267% 1.7741% 1.595 1.460 1.5739 22,699.78
28.02.20 17,823 0.0330% 1.8071% 1.510 1.430 1.4617 26,052.59
02.03.20 9,105 0.0169% 1.8239% 1.580 1.550 1.5613 14,215.64
03.03.20 14,698 0.0272% 1.8512% 1.590 1.550 1.5609 22,941.81
04.03.20 370 0.0007% 1.8519% 1.600 1.570 1.5773 583.60